Tibet Urban Development and Investment Co Ltd (600773) — Free Cash Flow Generation Index

Latest as of June 2025: -0.65x

Tibet Urban Development and Investment Co Ltd (600773) has a Free Cash Flow Generation Index of -0.65x as of June 2025. Free cash flow of CN¥-22.41 Million represents -1% of operating cash flow (CN¥34.59 Million). Explore Tibet Urban Development and Investment C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-22.41 Million
CNY

Operating Cash Flow

CN¥34.59 Million
CNY

Capital Expenditures

CN¥57.00 Million
CNY

Tibet Urban Development and Investment Co Ltd Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for Tibet Urban Development and Investment Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 600773 cash flow metrics.

Annual Free Cash Flow Generation for Tibet Urban Development and Investment Co Ltd (1999–2022)

Year-by-year Free Cash Flow Generation Index for Tibet Urban Development and Investment Co Ltd. Check 600773 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.91x CN¥929.37 Million CN¥1.02 Billion CN¥94.22 Million ▲ +33.0%
2020 0.68x CN¥528.85 Million CN¥774.54 Million CN¥245.69 Million ▲ +85.1%
2019 0.37x CN¥134.55 Million CN¥364.67 Million CN¥230.12 Million ▼ -61.2%
2017 0.95x CN¥174.20 Million CN¥183.13 Million CN¥8.93 Million ▼ -4.8%
2015 1.00x CN¥1.20 Billion CN¥1.20 Billion CN¥518.80K ▼ 0.0%
2014 1.00x CN¥2.17 Billion CN¥2.17 Billion CN¥190.71K ▲ +18.2%
2008 0.85x CN¥4.31 Million CN¥5.09 Million CN¥786.37K ▼ -11.4%
2002 0.95x CN¥29.35 Million CN¥30.77 Million CN¥1.41 Million ▲ +10.4%
2000 0.86x CN¥13.45 Million CN¥15.57 Million CN¥2.12 Million ▼ -7.6%
1999 0.94x CN¥12.64 Million CN¥13.52 Million CN¥877.45K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).